资产负债表（Pono Capital Two Inc Unit Cons of 1 CL A + 1 Wt）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,044,092.00 | 137,393,070.00 | 1,384,834.00 | 1,659,751.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,433.00 | 1,944,604.00 | - | - |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,846,680.00 | 27,835,179.00 | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,659,339.00 | 24,497,754.00 | 59,253.00 | 109,652.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,891.00 | 1,985,883.00 | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,992,585.00 | 8,443,338.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,451,020.00 | 202,099,828.00 | 1,444,087.00 | 1,769,403.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,771,902.00 | 13,194,414.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,052.00 | 16,218,233.00 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,613,784.00 | 3,545,391.00 | - | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,769,352.00 | 10,899,111.00 | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,798,071.00 | 624,564.00 | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,870,882.00 | 24,466,184.00 | 18,081,721.00 | 17,980,652.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,218,091.00 | 25,430,867.00 | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,632,134.00 | 94,378,764.00 | 18,081,721.00 | 17,980,652.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,083,154.00 | 296,478,592.00 | 19,525,808.00 | 19,750,055.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,560,431.00 | 19,559,510.00 | - | - |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,824.00 | 136,683.00 | - | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,522.00 | 4,060,844.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,901,434.00 | 25,076,189.00 | 2,776,988.00 | 2,759,950.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,634.00 | 3,532,453.00 | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,705,851.00 | 8,000,808.00 | 1,048,020.00 | 1,130,240.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,103,194.00 | 12,054,047.00 | 659,634.00 | 510,433.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,191,890.00 | 72,420,534.00 | 4,484,642.00 | 4,400,623.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,502,682.00 | 686,470.00 | - | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,526.00 | 1,528,972.00 | - | - |
| 应付账款及票据非流动(元) | - | - | - | 会员可见 | 5,334.00 | 11,659,022.00 | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,023.00 | 3,515,825.00 | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,541.00 | 1,147,345.00 | 4,025,000.00 | 4,025,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,106.00 | 18,537,634.00 | 4,025,000.00 | 4,025,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,060,996.00 | 90,958,168.00 | 8,509,642.00 | 8,425,623.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,302.00 | 10,302.00 | 2,186,105.00 | 2,307,160.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,700,000.00 | -2,700,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,513,923.00 | 60,825,115.00 | 15,426,142.00 | 15,305,087.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,463,007.00 | 182,923,786.00 | -6,596,081.00 | -6,287,815.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,178,075.00 | -36,078,149.00 | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,109,157.00 | 204,981,054.00 | 11,016,166.00 | 11,324,432.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,999.00 | 539,370.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,022,158.00 | 205,520,424.00 | 11,016,166.00 | 11,324,432.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,083,154.00 | 296,478,592.00 | 19,525,808.00 | 19,750,055.00 |
| 公告日期 | 2026-03-27 | 2025-11-14 | 2025-08-13 | 2025-05-15 | 2025-03-28 | 2024-11-13 | 2024-08-16 | 2024-05-20 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |